News Sentiment

CGBD sentiment intelligence

Carlyle Secured Lending Inc news scored across direct company coverage, industry context, sector read-through, source quality, and freshness.

Chart Weekly report Factors RSS feed
Weighted score 50 Balanced news tone 56 relevant articles
Exchange NASDAQ United States
Sector Financial Services Market context
Industry Asset Management Read-through group
Latest close 10.53 Week of 10 Jul 2026
Weighted tone 50/100

Balanced news tone

Market reaction Balanced read

News tone and price action are not far from neutral.

Primary event Market update

74/100 classification confidence.

Company focus 51

directly relevant articles

Source quality 9

high-authority source matches

Trend context Trend inactive

-3.3% over one week, -0.9% over four weeks, trend inactive, and near fair-value range.

Latest direct headline Neutral

Carlyle Secured Lending: 34% Discount, Stable Portfolio (NASDAQ:CGBD)

Market Reaction

Balanced read

56/100 confidence

News tone and price action are not far from neutral.

Primary event Market update 74/100 classification
One-week reaction -3.3% Price reacting lower
Trend fit Trend inactive -0.9% over four weeks
Fair value -16.0% Near fair-value range

Sentiment Mix

Positive, neutral, negative

Weighted by relevance
Positive 10
Neutral 37
Negative 9

Relevance

Why the article matched

Direct first
Direct company coverage 51
Industry context 5
Sector context 0

Sources

Coverage mix

Publishers
Seeking Alpha 8
TradingView 8
Market source 7
TradingKey 7
MarketBeat 4
Stock Traders Daily 4
MT Newswires 3
Moomoo 2

Event Lens

What the news is about

Classified themes
Market update 22
Earnings 21
Analyst action 5
Capital return 3
Guidance 2
Balance sheet 1
Macro sensitivity 1
Deals and strategy 1

Sentiment Trail

Score over time

50 baseline
Above 50 Neutral zone Below 50

News Tape

Relevant headlines

Showing 1-30 of 56
TradingView Direct company coverage

CGBD5915471 Bond Profile — Key Metrics

This article provides a detailed profile for the CGBD5915471 bond issued by Carlyle Secured Lending, Inc. Key metrics include its 6.75% coupon rate, an issue date of October 18, 2024, and a maturity date of February 18, 2030. The bond has an outstanding amount of $300.00 million

Tone
Neutral 50/100
Event
Market update
Published
14 Jul 2026 21:41
Source
TradingView
MarketBeat Direct company coverage

Y Intercept Hong Kong Ltd Makes New $1.66 Million Investment in Carlyle Secured Lending, Inc. $CGBD

Y Intercept Hong Kong Ltd has made a new $1.66 million investment in Carlyle Secured Lending, Inc. (CGBD), purchasing 151,465 shares in the first quarter. This makes Y Intercept Hong Kong Ltd own about 0.22% of the company. Other institutional investors have also adjusted their s

Tone
Neutral 50/100
Event
Earnings
Published
10 Jul 2026 10:10
Source
MarketBeat
Ad-hoc-news.de Direct company coverage

Carlyle Secured Lending stock reflects steady credit demand and income focus

Carlyle Secured Lending (CGBD) provides investors exposure to a diversified portfolio of U.S. middle-market loans, focusing on steady income distribution through regular dividends. As a business development company (BDC), CGBD invests primarily in secured loans to small and mediu

Tone
Positive 80/100
Event
Balance sheet
Published
09 Jul 2026 20:01
Source
Ad-hoc-news.de
Moomoo Direct company coverage

Carlyle Secured Lending | 8-K: Carlyle Secured Lending, Inc. Announces Financial Results For Fourth Quarter and Full Year Ended December 31, 2025, Declares First Quarter 2026 Dividend of $0.40 Per Common Share

Carlyle Secured Lending, Inc. announced its financial results for the fourth quarter and full year ended December 31, 2025. The company reported a net investment income of $0.48 per common share for the fourth quarter and a net asset value of $16.71 per common share. Additionally

Tone
Positive 71/100
Event
Earnings
Published
06 Jul 2026 21:40
Source
Moomoo
Stock Traders Daily Direct company coverage

(CGBD) Movement Within Algorithmic Entry Frameworks

Carlyle Secured Lending Inc. (NASDAQ: CGBD) shows a mid-channel oscillation pattern with exceptional risk-reward targeting a 6.7% gain against 0.3% risk. AI models have generated three trading strategies: a Long Entry Zone, a Momentum Breakout, and a Risk Hedging Short Entry Zone

Tone
Neutral 50/100
Event
Market update
Published
06 Jul 2026 11:24
Source
Stock Traders Daily
TradingView Direct company coverage

6JR Forecast — Price Target — Prediction for 2027

This article provides a forecast and price target for Carlyle Secured Lending, Inc (6JR) stock for 2027, based on analyst opinions. It includes financial data such as EPS, revenue, net income, and dividend information. The report also addresses common questions about 6JR, includi

Tone
Positive 63/100
Event
Earnings
Published
06 Jul 2026 10:13
Source
TradingView
Finviz Direct company coverage

CGBD - Carlyle Secured Lending Inc Options

This article provides comprehensive financial data for Carlyle Secured Lending Inc (CGBD), including its stock performance, market capitalization, income, sales, and various financial ratios. It details key metrics such as dividend information, EPS forecasts, insider and institut

Tone
Neutral 50/100
Event
Earnings
Published
03 Jul 2026 18:11
Source
Finviz
TradingView Direct company coverage

Price to book forward of Carlyle Secured Lending, Inc. – NASDAQ:CGBD

The article discusses the "Price to book forward" for Carlyle Secured Lending, Inc. (NASDAQ: CGBD), providing a direct financial metric from TradingView. It highlights that no trades were made and the market is closed. The content is presented as a financial snapshot for the comp

Tone
Neutral 50/100
Event
Market update
Published
28 Jun 2026 23:10
Source
TradingView
TradingView Direct company coverage

Enterprise value to EBITDA forward of Carlyle Secured Lending, Inc. – NASDAQ:CGBD

This page from TradingView provides a financial overview of Carlyle Secured Lending, Inc. (NASDAQ: CGBD), specifically focusing on its enterprise value to EBITDA forward metric. The content indicates that the market is closed, and no trades are recorded. It serves as a data point

Tone
Neutral 50/100
Event
Market update
Published
28 Jun 2026 15:09
Source
TradingView
TradingView Direct company coverage

Price to sales forward of Carlyle Secured Lending, Inc. – NASDAQ:CGBD

This article provides financial information for Carlyle Secured Lending, Inc. (NASDAQ: CGBD), focusing on its forward price-to-sales ratio. It is presented in the context of TradingView, a financial platform offering various market data and analysis tools. The content includes a

Tone
Neutral 50/100
Event
Market update
Published
28 Jun 2026 04:41
Source
TradingView
TradingKey Direct company coverage

Carlyle Secured Lending Inc (CGBD) Technical Analysis: Support, Resistance, Indicators & Moving Averages

This article provides a technical analysis of Carlyle Secured Lending Inc (CGBD), focusing on its support and resistance levels, key indicators, and moving averages. The current price momentum score is 6.31, suggesting suitability for range-bound swing trading between 10.99 (resi

Tone
Negative 19/100
Event
Market update
Published
26 Jun 2026 02:40
Source
TradingKey
TradingView Direct company coverage

Carlyle Secured Lending, Inc Actuals & Estimates (NASDAQ:CGBD)

This article provides financial actuals and estimates for Carlyle Secured Lending, Inc. (CGBD), including stock performance, analyst forecasts, earnings, revenue, and dividend information. It covers key financial metrics like market capitalization, EBITDA, and historical price da

Tone
Neutral 50/100
Event
Earnings
Published
25 Jun 2026 19:41
Source
TradingView
TradingView Direct company coverage

CGBD Forecast — Price Target — Prediction for 2027

This article provides a forecast for Carlyle Secured Lending, Inc. (CGBD) stock, including analyst price targets, historical performance data, and financial highlights. It notes that 6 analysts have provided 1-year price forecasts, with a current price target of 12.75 USD, and de

Tone
Negative 37/100
Event
Analyst action
Published
25 Jun 2026 19:41
Source
TradingView
Stock Traders Daily Direct company coverage

How (CGBD) Movements Inform Risk Allocation Models

This article analyzes Carlyle Secured Lending Inc. (NASDAQ: CGBD) using AI models, identifying a near-term weak sentiment that may resume long-term weakness. It details an exceptional 24.3:1 risk-reward short setup and outlines specific trading strategies for various risk profile

Tone
Negative 39/100
Event
Market update
Published
25 Jun 2026 10:16
Source
Stock Traders Daily
TradingKey Direct company coverage

Carlyle Secured Lending Inc (CGBD) Financial Health: Profitability & Balance Sheet Analysis

Carlyle Secured Lending Inc (CGBD) has a financial score of 6.98, ranking 52nd in its industry, indicating robust financial status and high operating efficiency, despite recent declines in revenue and net profit. The company's latest quarterly revenue decreased by 26.71% year-ove

Tone
Negative 30/100
Event
Earnings
Published
25 Jun 2026 08:09
Source
TradingKey
TradingKey Direct company coverage

Carlyle Secured Lending Inc (CGBD) Risk Assessment: Volatility, Financial Risk & Investment Risk

This article provides a risk assessment for Carlyle Secured Lending Inc (CGBD), ranking it 18th out of 122 in the Investment Banking & Investment Services industry with a score of 9.23. It details the company's beta value of 0.69, indicating lower volatility compared to the S&P 5

Tone
Neutral 50/100
Event
Market update
Published
24 Jun 2026 06:09
Source
TradingKey
TradingKey Direct company coverage

Carlyle Secured Lending Inc (CGBD) Earnings Forecast: Future EPS & Revenue Growth Estimates

This article provides an earnings forecast for Carlyle Secured Lending Inc (CGBD), noting its current earnings forecast score of 6.50 within the Investment Banking & Investment Services industry. Analysts project an average price target of 13.50, with expected revenue of $62.42M

Tone
Positive 61/100
Event
Earnings
Published
22 Jun 2026 18:40
Source
TradingKey
Intellectia AI Direct company coverage

CGBD Should I Buy

An analysis by Intellectia AI suggests that Carlyle Secured Lending Inc (CGBD) is not a strong buy for beginner investors seeking long-term growth, recommending it as a "Hold" due to mixed technical indicators and a lack of significant positive catalysts. While analysts are cauti

Tone
Neutral 50/100
Event
Market update
Published
21 Jun 2026 17:09
Source
Intellectia AI
TradingKey Direct company coverage

Carlyle Secured Lending Inc (CGBD) Institutional Confidence

This article provides details on the institutional confidence in Carlyle Secured Lending Inc (CGBD), including stock performance, market capitalization, and P/E ratio. It lists key institutional shareholders and their recent shareholding changes. The data was last updated on June

Tone
Positive 60/100
Event
Market update
Published
19 Jun 2026 06:09
Source
TradingKey
TradingKey Direct company coverage

Carlyle Secured Lending Inc (CGBD) Shareholder Structure: Major Shareholders & Institutional Holdings

This article details the shareholder structure of Carlyle Secured Lending Inc (CGBD), outlining its major shareholders and institutional holdings. It provides a breakdown of shareholder types, institutional shareholding trends over several quarters, and recent shareholder activit

Tone
Neutral 50/100
Event
Market update
Published
18 Jun 2026 13:39
Source
TradingKey
TradingKey Direct company coverage

Carlyle Secured Lending Inc (CGBD) Dividends & Stock Splits: Historical Payouts and Event Timeline

This article provides a detailed historical overview of dividends and stock splits for Carlyle Secured Lending Inc (CGBD). It lists past and future cash dividend payouts, including ex-dividend, record, and payment dates, with a total of $359.50 million distributed over the past f

Tone
Neutral 50/100
Event
Capital return
Published
18 Jun 2026 04:10
Source
TradingKey
Stock Traders Daily Direct company coverage

Trading Systems Reacting to (CGBD) Volatility

The article discusses the volatility of Carlyle Secured Lending Inc. (NASDAQ: CGBD), highlighting a potential shift in near-term sentiment despite broader weak alignment. It details three AI-generated trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along

Tone
Neutral 50/100
Event
Market update
Published
14 Jun 2026 08:40
Source
Stock Traders Daily
Seeking Alpha Direct company coverage

Carlyle Secured Lending: Downside Risks Remain Due To Software Exposure (NASDAQ:CGBD)

Carlyle Secured Lending (CGBD) faces continued pressure with a "sell" rating due to declining Net Asset Value (NAV) and earnings, coupled with weak growth catalysts. The company trades at a significant discount to NAV, reflecting structural challenges such as a prolonged NAV decl

Tone
Negative 28/100
Event
Earnings
Published
12 Jun 2026 12:09
Source
Seeking Alpha
Intellectia AI Direct company coverage

CGBD Technical Analysis & Stock Price Forecast

This article provides a technical analysis and stock price forecast for Carlyle Secured Lending Inc (CGBD), indicating a "Strong Sell" consensus based on various technical indicators. It details momentum indicators like RSI and MACD, support and resistance levels, and different m

Tone
Negative 30/100
Event
Guidance
Published
07 Jun 2026 10:09
Source
Intellectia AI
Stock Traders Daily Direct company coverage

How Carlyle Secured Lending Inc. (CGBD) Affects Rotational Strategy Timing

Carlyle Secured Lending Inc. (CGBD) is showing strong near-term sentiment while mid and long-term weakness persists. Quantitative analysis reveals a significant risk-reward short setup and provides institutional trading strategies including long position, momentum breakout, and r

Tone
Negative 40/100
Event
Market update
Published
03 Jun 2026 22:42
Source
Stock Traders Daily